State of New Jersey Common Pension Fund D’s Rexford Industrial Realty REXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
285,171
-47,500
| -14% | -$1.69M | 0.04% | 348 |
|
|
2025
Q1 | $13M | Sell |
332,671
-7,215
| -2% | -$282K | 0.06% | 288 |
|
|
2024
Q4 | $13.1M | Sell |
339,886
-5,000
| -1% | -$193K | 0.05% | 305 |
|
|
2024
Q3 | $17.4M | Sell |
344,886
-2,144
| -0.6% | -$108K | 0.07% | 231 |
|
|
2024
Q2 | $15.5M | Sell |
347,030
-157,360
| -31% | -$7.02M | 0.07% | 235 |
|
|
2024
Q1 | $25.4M | Hold |
504,390
| – | – | 0.08% | 235 |
|
|
2023
Q4 | $28.3M | Hold |
504,390
| – | – | 0.1% | 190 |
|
|
2023
Q3 | $24.9M | Hold |
504,390
| – | – | 0.09% | 198 |
|
|
2023
Q2 | $26.3M | Buy |
504,390
+30,000
| +6% | +$1.57M | 0.09% | 204 |
|
|
2023
Q1 | $28.3M | Buy |
474,390
+17,104
| +4% | +$1.02M | 0.1% | 184 |
|
|
2022
Q4 | $25M | Buy |
457,286
+59,703
| +15% | +$3.26M | 0.09% | 207 |
|
|
2022
Q3 | $20.7M | Hold |
397,583
| – | – | 0.08% | 231 |
|
|
2022
Q2 | $22.9M | Buy |
397,583
+14,226
| +4% | +$819K | 0.09% | 209 |
|
|
2022
Q1 | $28.6M | Buy |
383,357
+11,807
| +3% | +$881K | 0.09% | 197 |
|
|
2021
Q4 | $30.1M | Buy |
371,550
+14,371
| +4% | +$1.17M | 0.09% | 200 |
|
|
2021
Q3 | $20.3M | Buy |
357,179
+2,480
| +0.7% | +$141K | 0.06% | 285 |
|
|
2021
Q2 | $20.2M | Sell |
354,699
-15,527
| -4% | -$884K | 0.07% | 278 |
|
|
2021
Q1 | $18.7M | Sell |
370,226
-1,873
| -0.5% | -$94.4K | 0.07% | 286 |
|
|
2020
Q4 | $18.3M | Sell |
372,099
-10,656
| -3% | -$523K | 0.06% | 290 |
|
|
2020
Q3 | $17.5M | Sell |
382,755
-33,164
| -8% | -$1.52M | 0.07% | 264 |
|
|
2020
Q2 | $17.2M | Sell |
415,919
-19,521
| -4% | -$809K | 0.07% | 264 |
|
|
2020
Q1 | $17.9M | Sell |
435,440
-4,500
| -1% | -$185K | 0.09% | 213 |
|
|
2019
Q4 | $20.1M | Buy |
439,940
+12,140
| +3% | +$554K | 0.08% | 252 |
|
|
2019
Q3 | $18.8M | Sell |
427,800
-62,200
| -13% | -$2.74M | 0.07% | 277 |
|
|
2019
Q2 | $19.8M | Hold |
490,000
| – | – | 0.07% | 287 |
|
|
2019
Q1 | $17.5M | Sell |
490,000
-20,000
| -4% | -$716K | 0.07% | 308 |
|
|
2018
Q4 | $15M | Hold |
510,000
| – | – | 0.06% | 310 |
|
|
2018
Q3 | $16.3M | Hold |
510,000
| – | – | 0.06% | 332 |
|
|
2018
Q2 | $16M | Hold |
510,000
| – | – | 0.06% | 334 |
|
|
2018
Q1 | $14.7M | Hold |
510,000
| – | – | 0.06% | 342 |
|
|
2017
Q4 | $14.9M | Hold |
510,000
| – | – | 0.06% | 335 |
|
|
2017
Q3 | $14.6M | Hold |
510,000
| – | – | 0.06% | 339 |
|
|
2017
Q2 | $14M | Hold |
510,000
| – | – | 0.06% | 336 |
|
|
2017
Q1 | $11.5M | Buy |
510,000
+36,000
| +8% | +$811K | 0.05% | 377 |
|
|
2016
Q4 | $11M | Buy |
474,000
+34,000
| +8% | +$788K | 0.05% | 372 |
|
|
2016
Q3 | $10.1M | Buy |
440,000
+10,000
| +2% | +$229K | 0.04% | 401 |
|
|
2016
Q2 | $9.07M | Hold |
430,000
| – | – | 0.04% | 421 |
|
|
2016
Q1 | $7.81M | Hold |
430,000
| – | – | 0.04% | 455 |
|
|
2015
Q4 | $7.04M | Hold |
430,000
| – | – | 0.03% | 491 |
|
|
2015
Q3 | $5.93M | Buy |
430,000
+10,000
| +2% | +$138K | 0.03% | 522 |
|
|
2015
Q2 | $6.13M | Buy |
420,000
+5,000
| +1% | +$72.9K | 0.02% | 536 |
|
|
2015
Q1 | $6.56M | Buy |
415,000
+20,000
| +5% | +$316K | 0.03% | 523 |
|
|
2014
Q4 | $6.21M | Hold |
395,000
| – | – | 0.02% | 546 |
|
|
2014
Q3 | $5.47M | Buy |
395,000
+115,000
| +41% | +$1.59M | 0.02% | 545 |
|
|
2014
Q2 | $3.99M | Buy |
+280,000
| New | +$3.99M | 0.02% | 611 |
|